PIM
PUTNAM MASTER INTERMEDIATE INCOME TRUSTMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q1 2025(8Q snapshot) | 5Q | $3.01 | $3.14 | +4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at PUTNAM MASTER INTERMEDIATE INCOME TRUST. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 6, 2023 — the most recent Form 4 on file — not from today.
- Form 40001701621-23-000002Jun 6, 2023
- Form 40001666303-22-000006Dec 2, 2022
- Form 40001938574-22-000009Nov 2, 2022
- Form 40001938574-22-000006Oct 12, 2022
- Form 40001701892-19-000002Feb 6, 2019
- Form 40001558327-13-000002Jan 8, 2013
- Form 40001558330-12-000009Dec 6, 2012
- Form 40001526750-12-000007Jan 12, 2012
- Form 40001439163-11-000004Jan 11, 2011
- Form 40001389055-10-000010Jul 2, 2010
- Form 40001196503-09-000009Jun 4, 2009
- Form 40001456218-09-000008Apr 3, 2009
- Form 40001198272-08-000079May 1, 2008
- Form 40001198272-07-000180Dec 4, 2007
- Form 40001198272-07-000022Mar 28, 2007
Fundamentals
XBRL · PUTNAM MASTER INTERMEDIATE INCOME TRUSTNot enough XBRL history to plot. PUTNAM MASTER INTERMEDIATE INCOME TRUSThasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for PUTNAM MASTER INTERMEDIATE INCOME TRUST — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14AProxy statementMar 10, 2026
- DEF 14APUTNAM CLOSED-END FUNDSMar 10, 2025
- SC 13D/A5%+ ownership (amended)Sep 3, 2024
- SC 13D/A5%+ ownership (amended)Mar 13, 2024
- DEF 14APUTNAM CLOSED-END FUNDSMar 7, 2024
- SC 13G/AAMENDED SCHEDULE 13GJan 26, 2024
- SC 13D/A5%+ ownership (amended)Dec 1, 2023
- 8-KPUTNAM MASTER INTERMEDIATE INCOME TRUSTNov 17, 2023
- SC 13D5%+ ownership (activist)Oct 2, 2023
- SC 13G/A5%+ ownership (amended)Sep 13, 2023
- DEF 14APUTNAM CLOSED-END FUNDSAug 2, 2023
- 8-KPUTNAM MASTER INTERMEDIATE INCOME TRUSTMay 31, 2023
- DEF 14APUTNAM CLOSED END FUNDSMar 20, 2023
- 8-K/APUTNAM MASTER INTERMEDIATE INCOME TRUSTMar 1, 2023
- 8-KPUTNAM MASTER INTERMEDIATE INCOME TRUSTFeb 28, 2023
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $3.17 | $3.14 | -1% |
| Citadel Advisors | Q1 2025 | Q3 2025 | $3.01 | $3.17 | +5% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.